Consolidated Balance Sheet

THE BANK OF KOCHI,LTD - Filing #7252038

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
6,630,000,000 JPY
6,395,000,000 JPY
Prepaid expenses
91,000,000 JPY
92,000,000 JPY
Accrued revenue
833,000,000 JPY
856,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
Buildings, net
5,053,000,000 JPY
5,051,000,000 JPY
5,226,000,000 JPY
5,224,000,000 JPY
Own-used assets
Land
9,656,000,000 JPY
9,646,000,000 JPY
9,669,000,000 JPY
9,659,000,000 JPY
Leased assets
Leased assets, net
27,000,000 JPY
13,000,000 JPY
Construction in progress
2,000,000 JPY
2,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Other
Other, net
956,000,000 JPY
829,000,000 JPY
1,259,000,000 JPY
1,152,000,000 JPY
Property, plant and equipment
15,669,000,000 JPY
15,559,000,000 JPY
16,191,000,000 JPY
16,086,000,000 JPY
Accumulated depreciation
-16,855,000,000 JPY
-16,338,000,000 JPY
Intangible assets
Other intangible assets
Other
42,000,000 JPY
42,000,000 JPY
43,000,000 JPY
42,000,000 JPY
Intangible assets
713,000,000 JPY
670,000,000 JPY
529,000,000 JPY
470,000,000 JPY
Software
536,000,000 JPY
494,000,000 JPY
373,000,000 JPY
314,000,000 JPY
Investments and other assets
Deferred tax assets
1,698,000,000 JPY
1,652,000,000 JPY
1,875,000,000 JPY
1,902,000,000 JPY
Retirement benefit asset
656,000,000 JPY
708,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
95,757,000,000 JPY
95,599,000,000 JPY
64,516,000,000 JPY
64,349,000,000 JPY
Assets
-4,516,000,000 JPY
1,142,595,000,000 JPY
3,314,000,000 JPY
12,098,000,000 JPY
1,153,492,000,000 JPY
1,142,700,000,000 JPY
1,158,009,000,000 JPY
1,146,963,000,000 JPY
-4,655,000,000 JPY
1,131,969,000,000 JPY
11,705,000,000 JPY
3,288,000,000 JPY
1,142,308,000,000 JPY
1,131,952,000,000 JPY
Money held in trust
1,003,000,000 JPY
1,003,000,000 JPY
1,069,000,000 JPY
1,069,000,000 JPY
Securities
283,915,000,000 JPY
283,632,000,000 JPY
298,904,000,000 JPY
298,667,000,000 JPY
Loans and bills discounted
745,537,000,000 JPY
748,907,000,000 JPY
747,342,000,000 JPY
750,734,000,000 JPY
Foreign exchanges
705,000,000 JPY
705,000,000 JPY
467,000,000 JPY
467,000,000 JPY
Other assets
11,656,000,000 JPY
4,291,000,000 JPY
15,509,000,000 JPY
8,360,000,000 JPY
Customers' liabilities for acceptances and guarantees
1,794,000,000 JPY
1,794,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Allowance for loan losses
-12,245,000,000 JPY
-11,936,000,000 JPY
-13,021,000,000 JPY
-12,607,000,000 JPY
Liabilities
Deposits
998,737,000,000 JPY
999,797,000,000 JPY
1,027,823,000,000 JPY
1,029,036,000,000 JPY
Non-current liabilities
Deferred tax liabilities
135,000,000 JPY
102,000,000 JPY
Lease liabilities
30,000,000 JPY
14,000,000 JPY
Retirement benefit liability
30,000,000 JPY
27,000,000 JPY
Negative goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
17,000,000 JPY
JPY
17,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
91,000,000 JPY
78,000,000 JPY
Provisions
Provision for bonuses
417,000,000 JPY
403,000,000 JPY
410,000,000 JPY
396,000,000 JPY
Accrued expenses
772,000,000 JPY
477,000,000 JPY
Current liabilities
Unearned revenue
487,000,000 JPY
290,000,000 JPY
Negotiable certificates of deposit
32,900,000,000 JPY
32,900,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Liabilities
-4,224,000,000 JPY
1,094,046,000,000 JPY
2,118,000,000 JPY
7,393,000,000 JPY
1,099,333,000,000 JPY
1,094,374,000,000 JPY
1,103,558,000,000 JPY
1,084,710,000,000 JPY
-4,363,000,000 JPY
1,075,354,000,000 JPY
7,206,000,000 JPY
2,149,000,000 JPY
1,080,347,000,000 JPY
1,075,721,000,000 JPY
Borrowed money
54,464,000,000 JPY
51,376,000,000 JPY
43,340,000,000 JPY
40,490,000,000 JPY
Foreign exchanges
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Deferred tax liabilities for land revaluation
1,512,000,000 JPY
1,512,000,000 JPY
1,517,000,000 JPY
1,517,000,000 JPY
Other liabilities
9,187,000,000 JPY
6,435,000,000 JPY
4,637,000,000 JPY
1,810,000,000 JPY
Acceptances and guarantees
1,794,000,000 JPY
1,794,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Liabilities and net assets
Shareholders' equity
56,111,000,000 JPY
53,686,000,000 JPY
55,648,000,000 JPY
53,294,000,000 JPY
Share capital
15,444,000,000 JPY
15,444,000,000 JPY
15,444,000,000 JPY
15,444,000,000 JPY
Capital surplus
10,307,000,000 JPY
10,309,000,000 JPY
10,307,000,000 JPY
10,309,000,000 JPY
Retained earnings
30,566,000,000 JPY
28,139,000,000 JPY
30,067,000,000 JPY
27,710,000,000 JPY
Treasury shares
-206,000,000 JPY
-206,000,000 JPY
-169,000,000 JPY
-169,000,000 JPY
Valuation and translation adjustments
-5,437,000,000 JPY
-5,389,000,000 JPY
2,975,000,000 JPY
2,907,000,000 JPY
Valuation difference on available-for-sale securities
-8,459,000,000 JPY
-8,523,000,000 JPY
-224,000,000 JPY
-239,000,000 JPY
Revaluation reserve for land
3,134,000,000 JPY
3,134,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
Share acquisition rights
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Non-controlling interests
3,456,000,000 JPY
3,308,000,000 JPY
Net assets
237,000,000 JPY
28,000,000 JPY
-206,000,000 JPY
10,309,000,000 JPY
-8,523,000,000 JPY
7,651,000,000 JPY
-8,459,000,000 JPY
-112,000,000 JPY
3,456,000,000 JPY
53,686,000,000 JPY
15,444,000,000 JPY
56,111,000,000 JPY
-5,437,000,000 JPY
-206,000,000 JPY
15,444,000,000 JPY
10,307,000,000 JPY
2,658,000,000 JPY
28,139,000,000 JPY
1,438,000,000 JPY
30,566,000,000 JPY
26,463,000,000 JPY
54,158,000,000 JPY
48,325,000,000 JPY
28,000,000 JPY
-5,389,000,000 JPY
3,134,000,000 JPY
3,134,000,000 JPY
28,000,000 JPY
237,000,000 JPY
3,308,000,000 JPY
15,444,000,000 JPY
53,000,000 JPY
53,294,000,000 JPY
7,651,000,000 JPY
-169,000,000 JPY
27,710,000,000 JPY
-239,000,000 JPY
2,907,000,000 JPY
-224,000,000 JPY
10,307,000,000 JPY
1,363,000,000 JPY
30,067,000,000 JPY
26,109,000,000 JPY
10,309,000,000 JPY
-169,000,000 JPY
2,658,000,000 JPY
15,444,000,000 JPY
61,961,000,000 JPY
55,648,000,000 JPY
28,000,000 JPY
2,975,000,000 JPY
56,230,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
237,000,000 JPY
30,000,000 JPY
1,642,000,000 JPY
-1,424,000,000 JPY
27,002,000,000 JPY
1,277,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
25,487,000,000 JPY
4,947,000,000 JPY
1,721,000,000 JPY
72,100,000,000 JPY
71,609,000,000 JPY
-1,374,000,000 JPY
20,096,000,000 JPY
20,098,000,000 JPY
-188,000,000 JPY
-188,000,000 JPY
-129,000,000 JPY
3,256,000,000 JPY
15,151,000,000 JPY
77,030,000,000 JPY
69,857,000,000 JPY
29,248,000,000 JPY
30,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
Liabilities and net assets
1,153,492,000,000 JPY
1,142,700,000,000 JPY
1,142,308,000,000 JPY
1,131,952,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-112,000,000 JPY
53,000,000 JPY

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